Fund factsheetFundFacts API
Issuer T. Rowe PriceFigures as of 2026-08-31Generated 3 Oct 2026

T. Rowe Price Funds OEIC - Global Technology Equity Fund - Class C Acc

GB00BD446K01UCITS Fund

To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology.

Growth of 100

2004002019202120232025
Fund254MSCI All Country World Index Information Technology Net455
2017-12 → 2025-12 · rebased to 100

Key facts

TER0.83%
Fund sizeGBP 1.3b
Inception2017-03-27
Holdings75
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01NVIDIA9.50%
  2. 02Broadcom7.36%
  3. 03Advanced Micro Devices6.19%
  4. 04Samsung Electronics5.77%
  5. 05Taiwan Semiconductor Manufacturing4.63%
  6. 06Intel4.36%
  7. 07ASML Holding4.10%
  8. 08SK hynix3.80%
  9. 09Microsoft3.58%
  10. 10Space Exploration Technologies2.38%

Countries

  1. United States63.1%
  2. South Korea9.6%
  3. Netherlands7.4%
  4. Taiwan6.8%
  5. Germany3.4%
  6. Japan2.6%
  7. China2.4%
  8. United Kingdom1.1%
  9. Canada1.0%
  10. Israel0.7%

Risk & profile

1
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Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationConcentratedRegionGlobal · United States tilt

Calendar-year returns

−4.8%2018+28.5%2019+68.9%2020+7.2%2021−51.1%2022+54.4%2023+31.3%2024+16.0%2025
Fund MSCI All Country World Index Information Technology Net

Annualised returns

PeriodFundIndexDiff
1 Year+47.41%+53.96%−6.55%
3 Years p.a.+32.48%+33.45%−0.97%
5 Years p.a.+7.21%+21.02%−13.81%
Since Inception+16.35%+23.35%−7.00%

Risk & valuation metrics

Volatility 3y26.1%
Sharpe 3y0.36

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.